Terra Property Trust Net Income
| TPTA Stock | USD 23.29 0.07 0.30% |
As of the 13th of February 2026, Terra Property has the Coefficient Of Variation of 1665.92, risk adjusted performance of 0.0368, and Semi Deviation of 0.3289. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terra Property Trust, as well as the relationship between them.
Terra Property's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Terra Property's valuation are provided below:We have found seventy-two available fundamental trend indicators for Terra Property Trust, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Terra Property Trust current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 471.3 M. The current year's Enterprise Value is expected to grow to about 490.3 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The current year's Net Loss is expected to grow to -1.67. In addition to that, Net Income Per E B T is expected to decline to 1.17. Terra | Net Income | Build AI portfolio with Terra Stock |
Terra Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Terra Property is extremely important. It helps to project a fair market value of Terra Stock properly, considering its historical fundamentals such as Net Income. Since Terra Property's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Terra Property's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Terra Property's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terra Property. If investors know Terra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Terra Property assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Terra Property Trust is measured differently than its book value, which is the value of Terra that is recorded on the company's balance sheet. Investors also form their own opinion of Terra Property's value that differs from its market value or its book value, called intrinsic value, which is Terra Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terra Property's market value can be influenced by many factors that don't directly affect Terra Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terra Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terra Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Terra Property's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Terra Property 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Terra Property's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Terra Property.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Terra Property on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Terra Property Trust or generate 0.0% return on investment in Terra Property over 90 days. Terra Property is related to or competes with Terra Income, American Century, Real Estate, Diversified Healthcare, Neuberger Berman, T Rowe, and Franklin Real. Terra Property is entity of United States More
Terra Property Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Terra Property's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Terra Property Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4337 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.593 |
Terra Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terra Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terra Property's standard deviation. In reality, there are many statistical measures that can use Terra Property historical prices to predict the future Terra Property's volatility.| Risk Adjusted Performance | 0.0368 | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.1068 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Terra Property's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Terra Property February 13, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Risk Adjusted Performance | 0.0368 | |||
| Market Risk Adjusted Performance | 0.1168 | |||
| Mean Deviation | 0.2684 | |||
| Semi Deviation | 0.3289 | |||
| Downside Deviation | 0.4337 | |||
| Coefficient Of Variation | 1665.92 | |||
| Standard Deviation | 0.3704 | |||
| Variance | 0.1372 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0041 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.1068 | |||
| Maximum Drawdown | 2.0 | |||
| Value At Risk | (0.59) | |||
| Potential Upside | 0.593 | |||
| Downside Variance | 0.1881 | |||
| Semi Variance | 0.1082 | |||
| Expected Short fall | (0.30) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.9481 |
Terra Property Trust Backtested Returns
At this point, Terra Property is very steady. Terra Property Trust owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.064, which indicates the firm had a 0.064 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Terra Property Trust, which you can use to evaluate the volatility of the company. Please validate Terra Property's Semi Deviation of 0.3289, coefficient of variation of 1665.92, and Risk Adjusted Performance of 0.0368 to confirm if the risk estimate we provide is consistent with the expected return of 0.0244%. Terra Property has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Terra Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Terra Property is expected to be smaller as well. Terra Property Trust right now has a risk of 0.38%. Please validate Terra Property expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Terra Property will be following its existing price patterns.
Auto-correlation | -0.23 |
Weak reverse predictability
Terra Property Trust has weak reverse predictability. Overlapping area represents the amount of predictability between Terra Property time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Terra Property Trust price movement. The serial correlation of -0.23 indicates that over 23.0% of current Terra Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Terra Net Income Per Share
Net Income Per Share |
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Based on the recorded statements, Terra Property Trust reported net income of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Terra Property Current Valuation Drivers
We derive many important indicators used in calculating different scores of Terra Property from analyzing Terra Property's financial statements. These drivers represent accounts that assess Terra Property's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Terra Property's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 469.8M | 487.8M | 441.2M | 369.9M | 425.4M | 471.3M | |
| Enterprise Value | 467.3M | 609.1M | 430.5M | 361.3M | 415.5M | 490.3M |
Terra Property ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Terra Property's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Terra Property's managers, analysts, and investors.Environmental | Governance | Social |
About Terra Property Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Terra Property Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terra Property using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terra Property Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Terra Property Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terra Property's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Terra Property Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terra Property Trust Stock:Check out You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terra Property. If investors know Terra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Terra Property assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Terra Property Trust is measured differently than its book value, which is the value of Terra that is recorded on the company's balance sheet. Investors also form their own opinion of Terra Property's value that differs from its market value or its book value, called intrinsic value, which is Terra Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terra Property's market value can be influenced by many factors that don't directly affect Terra Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terra Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terra Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Terra Property's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.